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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$17.4B
AUM Growth
+$1.62B
Cap. Flow
+$105M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$239M
2
META icon
Meta Platforms (Facebook)
META
+$207M
3
SWKS icon
Skyworks Solutions
SWKS
+$83.8M
4
ATVI
Activision Blizzard
ATVI
+$72.1M
5
EA icon
Electronic Arts
EA
+$51.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
2
CRM icon
Salesforce
CRM
+$109M
3
ADBE icon
Adobe
ADBE
+$63M
4
TTWO icon
Take-Two Interactive
TTWO
+$52.5M
5
MA icon
Mastercard
MA
+$52.4M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Communication Services 15.01%
3 Healthcare 11.64%
4 Financials 10.72%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$71.9M 0.41%
1,194,027
+90,182
+8% +$5.61M
VMW
52
DELISTED
VMware, Inc
VMW
$71.4M 0.41%
497,124
+6,859
+1% +$890K
MS icon
53
Morgan Stanley
MS
$339B
$69.6M 0.4%
815,047
-8,778
-1% -$751K
NOW icon
54
ServiceNow
NOW
$106B
$69.5M 0.4%
618,575
+1,765
+0.3% +$176K
DHR icon
55
Danaher
DHR
$144B
$69M 0.4%
324,280
+68,049
+27% +$14.4M
NEE icon
56
NextEra Energy
NEE
$185B
$63.9M 0.37%
861,291
+41,799
+5% +$3.16M
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.5B
$59.7M 0.34%
688,565
+70,318
+11% +$6.62M
EMR icon
58
Emerson Electric
EMR
$78.2B
$57.3M 0.33%
634,314
-51,243
-7% -$4.31M
NKE icon
59
Nike
NKE
$64.9B
$56.8M 0.33%
515,069
-81,504
-14% -$9.53M
MCD icon
60
McDonald's
MCD
$190B
$56.7M 0.33%
190,089
+18,467
+11% +$5.37M
CL icon
61
Colgate-Palmolive
CL
$74.4B
$55.9M 0.32%
725,041
+94,565
+15% +$7.32M
CVX icon
62
Chevron
CVX
$373B
$55M 0.32%
349,258
+2,311
+0.7% +$371K
COST icon
63
Costco
COST
$417B
$54.9M 0.32%
102,001
+6,909
+7% +$3.5M
TJX icon
64
TJX Companies
TJX
$171B
$54.5M 0.31%
643,099
-2,558
-0.4% -$202K
WMT icon
65
Walmart Inc
WMT
$909B
$54.3M 0.31%
1,035,843
+1,482
+0.1% +$74.8K
ABBV icon
66
AbbVie
ABBV
$450B
$52.5M 0.3%
389,959
+38,963
+11% +$5.71M
FANG icon
67
Diamondback Energy
FANG
$55B
$50.5M 0.29%
384,464
-1,772
-0.5% -$237K
DE icon
68
Deere & Co
DE
$161B
$50.1M 0.29%
123,535
-2,701
-2% -$1.03M
ENPH icon
69
Enphase Energy
ENPH
$5.48B
$49.8M 0.29%
297,462
+84,931
+40% +$15.2M
YUM icon
70
Yum! Brands
YUM
$40.8B
$49.5M 0.28%
357,604
-2,262
-0.6% -$307K
ABT icon
71
Abbott
ABT
$175B
$49.5M 0.28%
454,254
+9,739
+2% +$1.04M
CCK icon
72
Crown Holdings
CCK
$13.1B
$49.1M 0.28%
565,037
-5,603
-1% -$461K
TXN icon
73
Texas Instruments
TXN
$258B
$48.9M 0.28%
271,765
+35,712
+15% +$6.15M
ANET icon
74
Arista Networks
ANET
$212B
$46.9M 0.27%
1,157,500
+988,560
+585% +$38.2M
ORCL icon
75
Oracle
ORCL
$364B
$46.5M 0.27%
390,617
-3,652
-0.9% -$378K
1 2
3
4 5

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DnB Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, DnB Asset Management held 675 positions worth $17.4B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DnB Asset Management's Q2 2023 filing shows 29 new, 257 increased, 316 reduced and 12 closed positions. Its largest new stake was Trip.com Group: 733,068 shares worth $25.7M. The largest sale was Alphabet (Google) Class A, an estimated $382M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • DnB Asset Management's largest Q2 2023 buy was Trip.com Group: 733,068 shares worth $25.7M.
  • DnB Asset Management added most to NVIDIA in Q2 2023, an estimated $239M increase.
  • DnB Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $382M.
  • DnB Asset Management fully exited Vishay Intertechnology in Q2 2023, selling an estimated $26.6M.
  • DnB Asset Management's ten largest holdings make up 34% of its $17.4B portfolio in Q2 2023.
  • DnB Asset Management opened 29 new positions and closed 12 in Q2 2023.
  • DnB Asset Management's portfolio value rose 10% quarter-over-quarter to $17.4B.

Based on DnB Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.